TOWNSQUARE CAPITAL LLC – Union Pacific Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.27M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-8.66%
quarter
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.56% | -808 shares | -578K | $194.82 | 21.91K |
| Q2 2022 | share | Increase | +1.69% | 377 shares | -1.25M | $213.28 | 22.72K |
| Q1 2022 | share | Decrease | -1.75% | -399 shares | 376K | $273.21 | 22.35K |
| Q4 2021 | share | Increase | +16.47% | 3.21K shares | 1.90M | $249.54 | 22.74K |
| Q3 2021 | share | Increase | +12.80% | 2.21K shares | -47K | $196.01 | 19.53K |
| Q2 2021 | share | Increase | +14.52% | 2.19K shares | 543K | $218.86 | 17.31K |
| Q1 2021 | share | Increase | +5.90% | 842 shares | 361K | $218.3 | 15.12K |
| Q4 2020 | share | Increase | +5.90% | 796 shares | 284K | $205.27 | 14.27K |
| Q3 2020 | share | Increase | +11.27% | 1.36K shares | 638K | $193.17 | 13.48K |
| Q2 2020 | share | Decrease | -2.66% | -331 shares | 100K | $165.07 | 12.11K |
| Q1 2020 | share | Decrease | -48.72% | -11.82K shares | -2.43M | $136.92 | 12.44K |
| Q4 2019 | share | Decrease | -0.52% | -126 shares | 70K | $174.45 | 24.27K |
| Q3 2019 | share | Decrease | -0.41% | -101 shares | 68K | $155.45 | 24.4K |
| Q2 2019 | share | Decrease | -73.15% | -66.74K shares | -11.00M | $161.33 | 24.50K |
| Q1 2019 | share | Increase | +336.34% | 70.33K shares | 11.88M | $158.68 | 91.24K |
| Q4 2018 | share | Increase | 0.00% | 20.91K shares | 3.37M | $130.51 | 20.91K |